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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Ordinary B (0P00001ARK)

Luxembourg

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Allianz Global Investors Choice Fund Allianz Cho historical data, for real-time data please try another search

18.460 -0.010 -0.05%

22/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00001ARK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Choice Fund Allianz Cho (0P00001ARK) fund. Our Allianz Global Investors Choice Fund Allianz Cho portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.970	9.970
Shares	23.210	23.210
Bonds	55.940	55.940
Convertible	2.330	2.330
Other	8.540	8.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	14.828
Price to Book	2.368	2.052
Price to Sales	1.807	1.547
Price to Cash Flow	9.527	9.052
Dividend Yield	1.572	3.294
5 Years Earnings Growth	18.594	11.151

Sector Allocation

Name	Net %	Category Average
Technology	28.880	17.701
Financial Services	16.920	19.139
Industrials	13.810	12.362
Consumer Cyclical	9.960	13.999
Communication Services	9.710	7.913
Healthcare	9.000	10.920
Real Estate	4.010	3.593
Consumer Defensive	3.340	7.281
Energy	2.610	8.985
Basic Materials	1.760	8.061

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.75	-	-
Bp Capital Markets Plc Var Perp	-	2.67	-	-
United States Treasury Bills	-	2.59	-	-
Airport Authority Hk Var Perp	-	2.20	-	-
Clp Power Hk Finance Ltd Var Perp	-	1.70	-	-
Aia Group Ltd Var Perp	-	1.66	-	-
Scentre Grp Tr 2 FRN	-	1.63	-	-
United States Treasury Bills	-	1.62	-	-
Intuit Inc	-	1.52	-	-
AstraZeneca	GB0009895292	1.47	11,104.0	-1.94%

Top Other Funds by Allianz Global Investors Asia Pacific Limited

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGLblInvChoice Bal ord C	4.98B	11.40	7.10	3.67
AllianzGLblInvChoice Bal ord A	4.98B	12.03	8.25	4.78
AllianzGLblInvChoice Bal Admin A	4.98B	11.76	7.76	4.30
AllianzGLblInvChoice Bal ord I	4.98B	12.28	8.73	5.25
AllianzGLblInvChoice Bal ord B	4.98B	11.93	8.01	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	18.460	-0.010	-0.05%
UTI Treasury Adva.	1,947.571	+0.428	+0.02%
BOCOM Schroders 2.	1.000	0.000	0%
PALI	1.38	0.00	0.00%
NBACU	18.80	0.00	0.00%